| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Dynasty SICAV - Chahine Dynasty Hig... LU2585150308 |
thesaurierend EUR |
Dynasty AM | 110,5400 22.08.2024 |
+1,14% | +9,10% | - | - | 2,76 2,02% |
||
| Dynasty SICAV - Chahine Dynasty Hig... LU2585150563 |
thesaurierend EUR |
Dynasty AM | 111,7600 22.08.2024 |
+1,26% | +10,11% | - | - | 3,05 2,15% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360080456 |
thesaurierend EUR |
Dynasty AM | 394,1300 22.08.2024 |
+0,89% | +3,36% | - | - | -0,60 0,3% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360080969 |
thesaurierend EUR |
Dynasty AM | 128.393,2266 22.08.2024 |
+0,92% | +3,51% | - | - | -0,11 0,3% |
||
| Dynasty SICAV - Dynasty Bond Euro S... LU2360081181 |
ausschüttend EUR |
Dynasty AM | 150,4900 22.08.2024 |
+0,89% | +2,86% | - | - | -1,20 0,57% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061233 |
thesaurierend CHF |
Dynasty AM | 1.022,9100 22.08.2024 |
-1,45% | +6,90% | - | - | 0,72 4,66% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360057041 |
thesaurierend EUR |
Dynasty AM | 1.436,1300 22.08.2024 |
-0,90% | +9,27% | - | - | 1,23 4,67% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061589 |
thesaurierend CHF |
Dynasty AM | 10.449,0303 22.08.2024 |
-1,30% | +7,42% | - | - | 0,83 4,66% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061316 |
thesaurierend EUR |
Dynasty AM | 15.166,9697 22.08.2024 |
-0,79% | +9,76% | - | - | 1,33 4,67% |
||
| Dynasty SICAV - Dynasty Convertible... LU2360061662 |
ausschüttend EUR |
Dynasty AM | 102,9000 22.08.2024 |
-0,90% | +7,82% | - | - | 0,88 4,85% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360084797 |
thesaurierend EUR |
Dynasty AM | 1.083,1700 22.08.2024 |
+1,45% | +8,73% | - | - | 3,60 1,44% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360085091 |
thesaurierend EUR |
Dynasty AM | 19.319,9102 22.08.2024 |
+1,57% | +9,28% | - | - | 3,97 1,44% |
||
| Dynasty SICAV - Dynasty Credit Sub ... LU2360085331 |
ausschüttend EUR |
Dynasty AM | 9.021,3799 22.08.2024 |
+1,56% | +6,10% | - | - | 0,82 3,14% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360089242 |
thesaurierend EUR |
Dynasty AM | 1.438,4800 22.08.2024 |
+1,01% | +6,37% | - | - | 1,66 1,7% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2440451206 |
thesaurierend USD |
Dynasty AM | 112,9500 22.08.2024 |
+1,46% | +8,11% | - | - | 2,60 1,76% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360090091 |
thesaurierend EUR |
Dynasty AM | 15.449,9404 22.08.2024 |
+1,12% | +6,83% | - | - | 1,93 1,7% |
||
| Dynasty SICAV - Dynasty Euro Yield ... LU2360090174 |
ausschüttend EUR |
Dynasty AM | 102,1900 29.07.2024 |
+1,46% | +6,01% | - | - | 1,41 1,69% |
||
| Dynasty SICAV - Dynasty Prestinvest... LU2604166269 |
thesaurierend EUR |
Dynasty AM | 108,4200 22.08.2024 |
+1,69% | - | - | - | - - |
||
| Dynasty SICAV S.A - Dynasty Global ... LU1280365476 |
thesaurierend CHF |
Dynasty AM | 112,2400 22.08.2024 |
-0,61% | +5,05% | -5,92% | +4,80% | 0,36 4,17% |
||
| Dynasty SICAV S.A. - Dynasty Global... LU1280365393 |
thesaurierend EUR |
Dynasty AM | 120,9600 22.08.2024 |
-0,13% | +7,15% | -2,50% | +9,37% | 0,86 4,18% |
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